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Closing prices for crude oil, gold and other commodities
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MarketBeat Week in Review – 3/20 - 3/24
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My No. 1 dividend stock for a LIFETIME of income. (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
Bank Accounts: Frozen! (Ad)
MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
Bank Accounts: Frozen! (Ad)
MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
Bank Accounts: Frozen! (Ad)
MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
NYSEARCA:PHO

Invesco Water Resources ETF - PHO Price, Holdings, & News

$51.32
+0.53 (+1.04%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$50.20
▼
$51.37
50-Day Range
$50.61
▼
$55.50
52-Week Range
$43.22
▼
$55.77
Volume
88,240 shs
Average Volume
108,655 shs
Market Capitalization
$1.70 billion
Assets Under Management
$1.72 billion
Dividend Yield
0.49%
Net Expense Ratio
0.59%
PHO stock logo

About Invesco Water Resources ETF (NYSEARCA:PHO)

The Invesco Water Resources ETF (PHO) is an exchange-traded fund that is based on the NASDAQ OMX US Water index. The fund tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water. PHO was launched on Dec 6, 2005 and is managed by Invesco.

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PHO ETF News Headlines

September 9, 2022 | msn.com
Thirsty for Good Stocks? Look to Water Scarcity.
August 8, 2022 | nasdaq.com
PHO Makes Bullish Cross Above Critical Moving Average
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
June 21, 2022 | seekingalpha.com
Invesco Water Resources ETF declares quarterly distribution of $0.0390
April 28, 2022 | nasdaq.com
ETF of the Week: Invesco Water Resources ETF (PHO)
February 23, 2022 | nasdaq.com
PHO Crosses Critical Technical Indicator
February 8, 2022 | nasdaq.com
PHO's Underlying Holdings Imply 18% Gain Potential
October 7, 2021 | nasdaq.com
Water Investing: A Compelling Long-Term Trajectory
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
September 17, 2021 | fool.com
Investing in Water ETFs
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Water Resources ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PHO
Inception Date
12/6/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX US Water Index
Category
Sector
Focus
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$1.72 billion
Average Daily Volume
$109,061.40
Discount/Premium
4.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
79
Put Options
40
Call Options
39
Short Interest
87,800 shs

Miscellaneous

Outstanding Shares
33,100,000
Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00

Invesco Water Resources ETF Expenses

TypePHONatural Resources ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.51%0.49%0.49%
Other Expenses0.09%0.06%0.52%0.58%0.55%
Total Expense0.59%0.54%0.68%0.71%0.68%
Fee Waiver0.00%-0.03%-0.55%-0.63%-0.58%
Net Expense0.59%0.54%0.58%0.56%0.56%

Invesco Water Resources ETF (PHO) Holdings & Exposure

Top 10 PHO Holdings

PHO Sector Exposure

PHO Industry Exposure

Full Holdings Details













PHO ETF - Frequently Asked Questions

How have PHO shares performed in 2023?

Invesco Water Resources ETF's stock was trading at $51.54 at the beginning of the year. Since then, PHO shares have decreased by 0.4% and is now trading at $51.32.
View the best growth stocks for 2023 here.

What does PHO invest in?

Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on natural resources investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $1.72 billion assets under management.

What stocks does Invesco Water Resources ETF hold?

PHO invests in 39 holdings. Some of the stocks in their portfolio include Ecolab (ECL), Roper Technologies (ROP), Danaher (DHR), American Water Works (AWK), Pentair (PNR), A. O. Smith (AOS), Toro (TTC), IDEX (IEX), Waters (WAT) and Essential Utilities (WTRG).

What is the management fee for Invesco Water Resources ETF?

Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for PHO is 0.59%.

What other stocks do shareholders of Invesco Water Resources ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Water Resources ETF investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), 3M (MMM), Vanguard Real Estate ETF (VNQ), Vanguard S&P 500 ETF (VOO), Exxon Mobil (XOM), Ideanomics (IDEX), Hertz Global (HTZ) and

What is Invesco Water Resources ETF's stock symbol?

Invesco Water Resources ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PHO."

How do I buy shares of Invesco Water Resources ETF?

Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Water Resources ETF's stock price today?

One share of PHO stock can currently be purchased for approximately $51.32.

How much money does Invesco Water Resources ETF make?

Invesco Water Resources ETF (NYSEARCA:PHO) has a market capitalization of $1.70 billion.

This page (NYSEARCA:PHO) was last updated on 3/25/2023 by MarketBeat.com Staff